The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN TOWER CORP NEW COM 03027X100 37,537 169,751 SH   SOLE 0 169,751 0 0
BANK AMER CORP COM 060505104 43,050 1,475,832 SH   SOLE 0 1,475,832 0 0
BANK N S HALIFAX COM 064149107 296 5,211 SH   SOLE 0 5,211 0 0
BOEING CO COM 097023105 41,406 108,829 SH   SOLE 0 108,829 0 0
BROADCOM INC COM 11135F101 38,666 140,059 SH   SOLE 0 140,059 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37,488 301,279 SH   SOLE 0 301,279 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 261 4,918 SH   SOLE 0 4,918 0 0
CAE INC COM 124765108 255 10,041 SH   SOLE 0 10,041 0 0
CANADIAN NAT RES LTD COM 136385101 293 11,005 SH   SOLE 0 11,005 0 0
CANADIAN NATL RY CO COM 136375102 248 2,762 SH   SOLE 0 2,762 0 0
CANADIAN PAC RY LTD COM 13645T100 236 1,061 SH   SOLE 0 1,061 0 0
CINTAS CORP COM 172908105 39,767 148,329 SH   SOLE 0 148,329 0 0
CISCO SYS INC COM 17275R102 40,657 822,858 SH   SOLE 0 822,858 0 0
DANAHER CORPORATION COM 235851102 40,819 282,618 SH   SOLE 0 282,618 0 0
ENBRIDGE INC COM 29250N105 286 8,142 SH   SOLE 0 8,142 0 0
HOME DEPOT INC COM 437076102 41,292 177,967 SH   SOLE 0 177,967 0 0
INGERSOLL-RAND PLC SHS G47791101 41,184 334,255 SH   SOLE 0 334,255 0 0
LAUDER ESTEE COS INC CL A 518439104 38,606 194,048 SH   SOLE 0 194,048 0 0
MAGNA INTL INC COM 559222401 276 5,175 SH   SOLE 0 5,175 0 0
MASTERCARD INC CL A 57636Q104 38,563 141,999 SH   SOLE 0 141,999 0 0
NETAPP INC COM 64110D104 43,949 836,963 SH   SOLE 0 836,963 0 0
ROPER TECHNOLOGIES INC COM 776696106 39,308 110,231 SH   SOLE 0 110,231 0 0
ROSS STORES INC COM 778296103 41,401 376,885 SH   SOLE 0 376,885 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 296 3,643 SH   SOLE 0 3,643 0 0
SHERWIN WILLIAMS CO COM 824348106 41,612 75,676 SH   SOLE 0 75,676 0 0
SOUTHWEST AIRLS CO COM 844741108 41,626 770,711 SH   SOLE 0 770,711 0 0
STARBUCKS CORP COM 855244109 35,603 402,660 SH   SOLE 0 402,660 0 0
TC ENERGY CORP COM 87807B107 283 5,465 SH   SOLE 0 5,465 0 0
TEXAS INSTRS INC COM 882508104 41,123 318,190 SH   SOLE 0 318,190 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 290 4,976 SH   SOLE 0 4,976 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,878 174,295 SH   SOLE 0 174,295 0 0
VISA INC COM CL A 92826C839 38,091 221,446 SH   SOLE 0 221,446 0 0
ZOETIS INC CL A 98978V103 39,101 313,834 SH   SOLE 0 313,834 0 0